| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.70% | 1.61 CHF | 1.62 CHF | 50'000 | 50'000 | 29'095 | 29'095 | 42'175 CHF | 42'466 CHF | 98.43% | 98.43% |
| 31.07.2026 | 0.59% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 29'061 | 29'061 | 49'048 CHF | 49'338 CHF | 98.28% | 98.28% |
| 30.07.2026 | 0.90% | 1.49 CHF | 1.50 CHF | 50'000 | 50'000 | 32'662 | 32'662 | 39'337 CHF | 39'664 CHF | 98.38% | 98.38% |
| 29.07.2026 | 0.81% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 30'716 | 30'716 | 36'025 CHF | 36'332 CHF | 92.31% | 92.31% |
| 28.07.2026 | 0.78% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 29'187 | 29'187 | 36'608 CHF | 36'899 CHF | 98.74% | 98.74% |
| 27.07.2026 | 0.63% | 1.39 CHF | 1.40 CHF | 50'000 | 50'000 | 29'135 | 29'135 | 45'222 CHF | 45'513 CHF | 98.69% | 98.69% |
| 24.07.2026 | 0.48% | 1.77 CHF | 1.78 CHF | 50'000 | 50'000 | 20'226 | 20'226 | 39'716 CHF | 39'918 CHF | 97.90% | 97.90% |
| 23.07.2026 | 0.44% | 2.12 CHF | 2.13 CHF | 25'000 | 25'000 | 14'957 | 14'957 | 33'927 CHF | 34'077 CHF | 98.03% | 98.03% |
| 22.07.2026 | 0.45% | 2.35 CHF | 2.36 CHF | 25'000 | 25'000 | 14'656 | 14'656 | 32'758 CHF | 32'905 CHF | 95.15% | 95.15% |
| 21.07.2026 | 0.49% | 2.25 CHF | 2.26 CHF | 25'000 | 25'000 | 21'056 | 21'056 | 42'903 CHF | 43'113 CHF | 98.74% | 98.74% |